Sensetoys Limited in Worcester, WR4 9GN

Description

Data updated on: 01-11-2023

05472050 is the reg. no. used by Sensetoys Limited. This company was registered as a Private Limited Company on 2005-06-06. This company has been present on the market for 19 years. The enterprise can be contacted at Unit 11 Great Western Business Park Mckenzie Way in Worcester. The main office's zip code assigned to this address is WR4 9GN. The company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business latest accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 6, 2023.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,132 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Equip-mats-purc-rep.

At present, there’s only one managing director in the company: Andrew C. (since 2022-09-13). For two years Timothy C., had been fulfilling assigned duties for this firm till the resignation eight years ago. Additionally another director, namely Lesley B. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 223	537	9 640	9 641	551

Balance Sheet
Cash Bank On Hand					22 975	33 363					5	5
Current Assets	108 224	112 886	112 606	101 640	87 419	190 929	197 524	186 069	132 123	44 989	5
Debtors	11 590	89 718	89 718	93 414	19 732	21 576
Net Assets Liabilities					551	-43 389	-65 798	-35 789	-30 898	-39 808	5	5
Total Inventories					44 712	128 247
Cash Bank In Hand	24 921	22 545	22 545	8 227	22 975
Net Assets Liabilities Including Pension Asset Liability	-11 223	177	537	9 641	551
Intangible Fixed Assets					1 000
Stocks Inventory	71 713	343	343		44 712

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-11 228	172	532	9 636	546
Shareholder Funds	-11 223	537	9 640	9 641	551

Other Financial Data
Creditors					16 295	33 479	22 230	8 671	2 878	4 654
Depreciation Amortisation Impairment Expense								3 000
Fixed Assets					1 000	3 000	3 000
Intangible Assets					1 000	3 000
Intangible Assets Gross Cost					1 000	3 000
Net Current Assets Liabilities	91 070	112 360	112 360	101 641	71 124	157 450	175 294	177 398	129 245	40 335	5
Other Operating Expenses Format2						132 821	153 148	107 524	61 399	3 553	1 212
Other Operating Income Format2							6		62	9
Profit Loss						-39 838	-26 511	29 976	4 952	3 366	-5 502
Raw Materials Consumables Used						141 867	173 673	149 084	107 443	65 783	6 890
Staff Costs Employee Benefits Expense						2 111	4 304	1 648
Total Additions Including From Business Combinations Intangible Assets						2 000
Total Assets Less Current Liabilities	91 070	112 360	110 463	9 640	72 124	160 450	175 294	177 398	129 245	40 335	5
Turnover Revenue						236 961	304 608	291 231	173 732	72 702	2 600
Number Shares Allotted	5	5	5									5
Par Value Share	1	0	0									1
Creditors Due After One Year	102 293	111 823	111 823	92 000	71 573
Creditors Due Within One Year	17 154	886	246	92 000	16 295
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Cost Or Valuation					1 000
Tangible Fixed Assets Additions					1
Tangible Fixed Assets Disposals					1
Amount Specific Advance Or Credit Directors				92 000	69 846
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Andrew C.

Role: Secretary

Appointed: 13 September 2022

Latest update: 8 January 2024

The companies that control this firm are: Sensory Direct (Uk) owns over 3/4 of company shares. This business can be reached in Worcester at Great Western Business Park, Mckenzie Way, WR4 9GN and was registered as a PSC under the registration number 06513883.

Sensory Direct (Uk)

Address: Unit 11 Great Western Business Park, Mckenzie Way, Worcester, WR4 9GN, England

Legal authority Companies Aft 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06513883

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

Lesley B.

Notified on 1 July 2016

Ceased on 13 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 September 2013
Annual Accounts 06 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	1	£ 1 132.20
2012-11-19	5000364014		£ 1 132.20	Equip-mats-purc-rep

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 1 132.20

2012-11-19

5000364014

£ 1 132.20

Equip-mats-purc-rep

Sensetoys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Timothy C.

Lesley B.

Lesley B.

Nigel B.

People with significant control

Sensory Direct (Uk)

Lesley B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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